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Balance Sheet

United States 12 Month Oil Fund, LP (USL)

United States 12 Month Oil Fund, LP (USL)

source: myfinsight.com
Cash and cashequivalents (at cost...$34,762,105 (-3.64%↓ Y/Y)Cash and cashequivalents (at cost...$7,015,029 (-18.14%↓ Y/Y)Dividends receivable$107,860 (43.83%↑ Y/Y)Interest receivable$29,320 (-57.55%↓ Y/Y)Prepaid insurance$6,230 (-44.41%↓ Y/Y)Total assets$40,683,875 (-3.98%↓ Y/Y)Unrealized gain (loss) onopen commodity...-$1,236,669 (49.09%↑ Y/Y)Total liabilities andpartners' capital$40,683,875 (-3.98%↓ Y/Y)Total partners'capital$40,571,887 (-3.92%↓ Y/Y)Total liabilities$111,988 (-21.63%↓ Y/Y)Limited partners$40,571,887 (-3.92%↓ Y/Y)Professional fees payable$68,679 (-28.66%↓ Y/Y)General partnermanagement fees payable...$23,853 (14.89%↑ Y/Y)License fees payable$18,703 (58.07%↑ Y/Y)Directors' fees payable$753 (-47.53%↓ Y/Y)